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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 19.400 | 16.740 |
Shares | 50.020 | 50.920 | 0.900 |
Bonds | 35.380 | 35.380 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 11.830 | 11.840 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.668 | 15.180 |
Price to Book | 2.424 | 2.285 |
Price to Sales | 2.125 | 3.495 |
Price to Cash Flow | 11.049 | 9.708 |
Dividend Yield | 2.196 | 2.210 |
5 Years Earnings Growth | 9.580 | 10.734 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.880 | 20.904 |
Technology | 18.120 | 17.145 |
Industrials | 15.070 | 12.670 |
Consumer Cyclical | 9.970 | 9.281 |
Communication Services | 7.830 | 7.608 |
Basic Materials | 7.380 | 6.124 |
Healthcare | 7.040 | 8.240 |
Energy | 4.890 | 5.176 |
Consumer Defensive | 4.490 | 6.240 |
Utilities | 1.670 | 2.718 |
Real Estate | 0.660 | 3.896 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Canadian Bond Multi-Ass Base O | - | 13.57 | - | - | |
Fid Glbl Infl Lnkd Bd Idx H MA Base O | - | 9.20 | - | - | |
Fidelity Emerging Mkts Portfolio Sr O | - | 8.21 | - | - | |
Can Rr Bnd Ma Base - O | - | 8.14 | - | - | |
Fidelity International Eq MA Bs O | - | 7.43 | - | - | |
Fid Glb Dev Mkts Svrg Bd Idx H MA Base O | - | 6.96 | - | - | |
Fidelity Canadian Disciplined Eq Sr O | - | 5.52 | - | - | |
Insights Investment Tr - O | - | 4.80 | - | - | |
Fidelity Internat Value Multi-Ass Base O | - | 4.30 | - | - | |
Fidelity International Growth Invest Tr | - | 4.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Balanced Portf F5 | 19.08B | 4.41 | 13.87 | 7.31 | ||
Fidelity Global Balanced Portf F8 | 19.08B | 4.41 | 13.86 | 7.30 | ||
Fidelity Global Balanced Portf F | 19.08B | 4.42 | 13.87 | 7.31 | ||
Fidelity Global Balanced Portfol B | 19.08B | 3.83 | 12.59 | 6.11 | ||
Fidelity Monthly Income Series F | 6.89B | 6.11 | 9.50 | 6.20 |
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